GLAND |
GRAND CANAL LAND PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.10 |
2.66 / 1.99 |
24.27 |
0.92 |
6,499.83 |
13,649.64 |
28,158.68 | 481.11 |
30.02 |
|
News |
Date/Time |
Subject |
08 Aug 2022 17:22 | Financial Statement Quarter 2/2022 (Reviewed) |
08 Aug 2022 17:22 | Financial Performance Quarter 2 (F45) (Reviewed) |
08 Aug 2022 17:22 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
01 Jul 2022 08:19 | List of companies not meeting free-float requirement for 2 years or more |
12 May 2022 12:34 | Report on progress of the distribution of the minority shareholders |
more
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Company Profile |
Address |
No. 161 Rama 9 Road, Huay Kwang Sub District, Huay Kwang District Bangkok 10310 |
Telephone |
0-2246-2323 |
Fax |
0-2247-1082 |
URL |
http://www.grandcanalland.com |
|
Annual Report 2021 |
Establish Date |
22/04/1985 |
Listed Date |
08/02/1996 |
IPO Price (Baht) |
125.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 4.00 : New 1.00 @ 09/05/2011 |
Market/Industry/Sector Change |
Effective Date |
21/01/2010 |
Previous Market/Industry/Sector |
SET / Services / Media & Publishing |
Current Market/Industry/Sector |
SET / Property & Construction / Property Development |
Business |
Property Development |
Free Float |
23 Feb 2022 |
09 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.00% (As of 16/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.08% (As of 16/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
-1.24 |
-1.29 |
20 Days |
2.94 |
-4.33 |
-3.16 |
60 Days |
2.94 |
-2.31 |
0.06 |
120 Days |
-0.94 |
1.14 |
3.40 |
YTD |
-2.78 |
-4.89 |
-1.13 |
P/E (X) |
24.27 |
19.40 |
17.95 |
P/BV (X) |
0.92 |
1.34 |
1.63 |
Turnover Ratio (%) |
N/A |
0.19 |
0.92 |
|
Top 10 Major Shareholders(@23 Feb 2022) |
Share |
% |
1. |
บริษัท CPN PATTAYA CO.,LTD. |
4,389,418,545 |
67.53 |
2. |
บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด |
1,191,604,274 |
18.33 |
3. |
บริษัท ทุนมหาลาภ จำกัด |
306,299,005 |
4.71 |
4. |
บริษัท จี แอล แอสเซทส์ จำกัด |
281,501,347 |
4.33 |
5. |
บริษัท บีบีทีวี แอสเซตแมเนจเมนท์ จำกัด |
153,837,243 |
2.37 |
6. |
นาง ขันทอง อุดมมหันติสุข |
16,068,457 |
0.25 |
7. |
บริษัท บีบีทีวี แซทเทลวิชั่น จำกัด |
10,486,593 |
0.16 |
8. |
นาย ศมณ สุวรรณรัตน์ |
8,800,000 |
0.14 |
9. |
นาย พหล เปาอินทร์ |
6,286,300 |
0.10 |
10. |
บริษัท Thai NVDR Company Limited |
5,693,561 |
0.09 |
Management |
Position |
1. |
Mr. KOBCHAI CHIRATHIVAT |
CHAIRMAN |
2. |
Miss NAPARAT SRIWANVIT |
CHIEF EXECUTIVE OFFICER (ACTING) |
3. |
Mr. PRAPANPONG VEJJAJIVA |
VICE CHAIRMAN |
4. |
Mr. PREECHA EKKUNAGUL |
DIRECTOR |
5. |
Mr. PANDIT MONGKOLKUL |
DIRECTOR |
6. |
Miss NOPPORN TIRAWATTANAGOOL |
DIRECTOR |
7. |
Mr. SANSRIT YENBAMRUNG |
DIRECTOR |
8. |
Mr. CHARAN MONGKOLCHAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
9. |
Mrs. JITMANEE SUWANNAPOOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. VITHAYA CHAVANANAND |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 16 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
6,499.83 |
6,499.83 |
6,499.83 |
Market Cap (MB.) |
13,649.64 |
14,039.63 |
14,169.63 |
Price (B./share) |
2.10 |
2.16 |
2.18 |
BVPS (B./Share) |
2.28 |
2.21 |
2.13 |
P/BV (X) |
0.92 |
0.98 |
1.02 |
P/E (X) |
24.27 |
27.45 |
9.17 |
Turnover Ratio (%) |
0.51 |
1.19 |
0.61 |
Value Trade/Day (MB.) |
0.49 |
0.76 |
0.38 |
Beta |
0.63 |
0.53 |
0.31 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-2.78 |
-0.92 |
-12.10 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
- |
- |
Dividend Policy |
At least 50% of net income after tax and legal and statutory reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MISS BONGKOT AMSAGEAM/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
87.25 |
38.80 |
104.28 |
69.76 |
51.23 |
A/R Net |
147.93 |
171.66 |
142.50 |
164.56 |
447.11 |
Inventories |
934.04 |
968.48 |
935.45 |
889.57 |
954.05 |
Current Assets |
1,189.42 |
1,219.08 |
1,222.41 |
1,164.01 |
1,632.87 |
PP&E Net |
477.20 |
485.58 |
481.50 |
485.83 |
586.02 |
Non-Current Assets |
28,222.53 |
28,218.63 |
28,108.74 |
28,060.54 |
28,059.63 |
Total Assets |
29,411.95 |
29,437.72 |
29,331.15 |
29,224.55 |
29,692.50 |
OD |
1,220.00 |
850.00 |
1,000.00 |
550.00 |
1,370.00 |
A/P Net |
302.32 |
428.72 |
298.13 |
421.40 |
726.77 |
Current portion of LT |
- |
1,027.25 |
3,559.61 |
1,162.60 |
1,399.08 |
Current Liabilities |
3,260.47 |
4,830.11 |
5,960.79 |
3,900.30 |
4,143.72 |
Non-Current Liabilities |
10,335.23 |
9,423.64 |
7,884.28 |
10,497.05 |
11,834.86 |
Total Liabilities |
13,595.69 |
14,253.75 |
13,845.08 |
14,397.35 |
15,978.57 |
Authorized Capital |
6,535.48 |
6,535.48 |
6,535.48 |
6,535.48 |
6,535.48 |
Paid-Up Capital |
6,499.83 |
6,499.83 |
6,499.83 |
6,499.83 |
6,499.83 |
Premium (Discount) on Share Capital |
1,532.32 |
1,532.32 |
1,532.32 |
1,532.32 |
1,532.32 |
Retained Earnings (Deficit) |
6,969.32 |
6,406.86 |
6,671.32 |
6,100.80 |
5,384.85 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-185.81 |
-204.51 |
-196.53 |
-229.63 |
-577.45 |
- Surplus (Deficits) |
-423.19 |
-423.19 |
-423.19 |
- |
-423.19 |
Shareholders' Equity |
14,815.66 |
14,234.50 |
14,506.94 |
13,903.31 |
12,839.55 |
Minority Interest |
1,000.59 |
949.46 |
979.14 |
923.89 |
874.38 |
more |
|
Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
739.08 |
667.34 |
1,555.34 |
1,468.58 |
1,590.52 |
Other Income |
19.06 |
6.10 |
12.81 |
15.94 |
200.91 |
Total Revenues |
798.41 |
717.53 |
1,652.95 |
1,588.83 |
1,924.15 |
Costs |
173.14 |
108.94 |
328.35 |
309.02 |
365.24 |
Selling And Administrative Expenses |
143.28 |
131.35 |
307.39 |
246.09 |
311.93 |
Total Cost And Expenses |
312.31 |
242.65 |
638.81 |
555.11 |
677.17 |
EBITDA |
481.11 |
506.76 |
963.80 |
1,155.67 |
2,041.60 |
Depre. & Amor. |
4.94 |
4.83 |
9.88 |
10.21 |
14.73 |
EBIT |
476.17 |
501.94 |
953.92 |
1,145.46 |
2,026.87 |
Net Profit : Owners Of The Parent |
298.00 |
309.36 |
573.82 |
715.95 |
1,253.85 |
EPS (B.) |
0.05 |
0.05 |
0.09 |
0.11 |
0.19 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
249.18 |
180.24 |
583.21 |
629.61 |
403.99 |
Investing Cash Flow |
-14.30 |
-9.21 |
-90.45 |
899.96 |
34.74 |
Financing Cash Flow |
-251.91 |
-201.99 |
-458.24 |
-1,511.05 |
-565.86 |
Net Cash Flow |
-17.03 |
-30.96 |
34.52 |
18.52 |
-127.13 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.36 |
0.25 |
0.21 |
0.30 |
ROE (%) |
3.87 |
3.95 |
4.04 |
5.35 |
ROA (%) |
3.15 |
3.04 |
3.26 |
3.89 |
D/E (X) |
0.86 |
0.94 |
0.89 |
0.97 |
Total Asset Turnover (X) |
0.06 |
0.05 |
0.06 |
0.05 |
Gross Profit Margin (%) |
76.57 |
83.68 |
78.89 |
78.96 |
EBIT Margin (%) |
59.64 |
69.95 |
57.71 |
72.09 |
Net Profit Margin (%) |
39.90 |
46.42 |
37.91 |
46.56 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
10.75 |
-17.44 |
5.91 |
-7.67 |
COGs Growth |
58.93 |
-32.37 |
6.26 |
-15.39 |
Total Revenue Growth |
11.27 |
-16.99 |
4.04 |
-17.43 |
Total Expense Growth |
28.71 |
-13.73 |
15.08 |
-18.02 |
Net Profit Growth |
-3.67 |
-35.64 |
-19.85 |
-42.90 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
10.18 |
6.55 |
13.52 |
4.80 |
Avg. Collection Period (Days) |
35.85 |
55.72 |
27.00 |
76.01 |
Inventory Turnover (Times) |
0.41 |
0.27 |
0.36 |
0.34 |
Avg. Inventory Period (Days) |
884.49 |
1,344.59 |
1,014.35 |
1,088.80 |
A/P Turnover (Times) |
1.07 |
0.48 |
0.91 |
0.54 |
Avg. Payment Period (Days) |
339.86 |
762.93 |
399.91 |
678.08 |
Cash Cycle (Days) |
580.47 |
637.38 |
641.43 |
486.73 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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